Participation institutionnelle EBAY, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans eBay Inc. comprennent Glenmede Investment Management, LP, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, CSM Advisors, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, PCBCX - Victory Pioneer Balanced Fund Class C, CWA Asset Management Group, LLC, Kingdon Capital Management, L.l.c., Peak6 Llc, SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF, NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class, Napa Wealth Management, TriaGen Wealth Management LLC, Mizuho Securities Usa Llc, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, MVFD - Monarch Volume Factor Dividend Tree Index ETF, SCS Capital Management LLC, Eaton Financial Holdings Company, LLC, et Volterra Technologies LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	13F	Nordea Investment Management Ab		9 085 603	5,56	674 061	16,99
2025-07-07	13F	Greenfield Savings Bank		6 098	20,25	454	32,36
2025-08-13	13F	Centiva Capital, LP	Put	42 300		3 150
2025-08-13	13F	Centiva Capital, LP	Call	11 400		849
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 600	15 500,00	3 698	26 314,29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15 041	174,62	1 120	202,43
2025-08-14	13F	Ariadne Wealth Management, LP		3 022		305
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 821	4,10	359	14,38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 636	16,87	520	18,18
2025-08-04	13F	Atria Investments Llc		78 021	2,15	5 809	12,32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8 667	65,46	645	82,20
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2 750	281,41	205	580,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 189 868	1 007,38	163 058	1 117,48
2025-08-14	13F	Jacobs Levy Equity Management, Inc		178 041	4 772,50	13 257	5 266,80
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 054	119,13	77	148,39
2025-08-21	NP	FVALX - Forester Value Fund Class N		1 230	36,67	92	51,67
2025-08-07	13F	CSM Advisors, LLC		285 924		21
2025-08-12	13F	Personal Cfo Solutions, Llc		4 901		365
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 093	20,20	9 617	21,41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		111 316	17,65	8 289	29,34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 478	25,40	305	27,08
2025-08-08	13F	SG Americas Securities, LLC		86 079	232,21	6	500,00
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	29,15	101	42,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 631	5,95	247	6,93
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 972	147,35	2 247	149,94
2025-08-14	13F	Volterra Technologies LP	Put	17 600		1 310
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 203	0,81	30 990	10,83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50 900	182,78	3 790	210,91
2025-08-14	13F	Volterra Technologies LP	Call	9 000		670
2025-07-29	13F	Cidel Asset Management Inc		6 007	11,26	447	22,47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33 800	338,96	2 517	382,92
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		18 083		1 346
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 688	0,28	797	1,27
2025-07-18	13F	First Pacific Financial		706		53
2025-08-05	13F	Plato Investment Management Ltd		16 098	0,02	1 194	8,45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 380	53,35	174	74,00
2025-08-06	13F	Agf Management Ltd		42 278	11,02	3 148	22,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42 279	4,56	3 148	14,97
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 392	62,07	550	78,57
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888 021	0,55	64 976	13,65
2025-08-14	13F	Volterra Technologies LP		7 723		575
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		119 732	5,67	8 761	19,43
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		114	48,05	8	75,00
2025-08-13	13F	Guggenheim Capital Llc		14 334	7,40	1 067	18,16
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		90 500	30,03	6 739	42,94
2025-08-13	13F	Mirova		148 333	65,92	11 045	82,42
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 637	13,28	925	27,98
2025-08-15	13F	Captrust Financial Advisors		21 263	7,85	1 583	18,58
2025-04-18	13F	Wolf Group Capital Advisors		16 327		1 106
2025-08-13	13F	Employees Retirement System of Texas		110 259		8
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 124	3,18	14 789	16,61
2025-08-14	13F	Wetherby Asset Management Inc		26 964	7,30	2 008	28,98
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 739	93,27	1 246	266,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-37 206	-26,46	-2 770	-19,15
2025-08-12	13F	Marvin & Palmer Associates Inc		45 517	4,22	3 389	14,57
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		18 275	0,19	1 361	10,12
2025-08-12	13F	SRS Capital Advisors, Inc.		1 607	245,59	126	306,45
2025-08-13	13F	Cresset Asset Management, LLC		23 971	10,84	1 785	21,93
2025-05-14	13F	Credit Agricole S A		319 320	12,30	21 628	22,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 887	35,99	1 630	49,45
2025-08-13	13F	Renaissance Technologies Llc		552 240		41 120
2025-08-07	13F	Proficio Capital Partners LLC		2 709		202
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 223	4,53	833	5,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56 258	0,99	4 189	11,06
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56 398	6,35	4 199	16,93
2025-05-05	13F	Lindbrook Capital, Llc		2 337	18,81	158	30,58
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	30 200	0,67	2 249	10,68
2025-08-12	13F	Global Retirement Partners, LLC		4 697	108,76	350	151,08
2025-08-14	13F	Goldman Sachs Group Inc		3 404 927	56,07	253 531	71,57
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		6 263		424
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 667	9,37	348	20,07
2025-08-13	13F	Avestar Capital, LLC		10 120	42,33	754	56,55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		53 271	18,35	3 967	30,75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		40 396	13,97	3 008	25,29
2025-08-12	13F	Brandywine Global Investment Management, LLC		922 455	17,85	68 686	29,56
2025-08-14	13F	Qube Research & Technologies Ltd	Call	33 200	167,74	2 472	194,64
2025-08-14	13F	Qube Research & Technologies Ltd		2 756 722	2 394,77	205 266	2 642,72
2025-08-14	13F	Qube Research & Technologies Ltd	Put	33 800	152,24	2 517	177,40
2025-08-22	13F/A	TT Capital Management LLC		4 669		348
2025-07-30	13F	FNY Investment Advisers, LLC	Put	8		0
2025-08-14	13F	Mml Investors Services, Llc		137 370	0,15	10	11,11
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3 854		263
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 220		91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		110	10,00	7	16,67
2025-08-14	13F/A	Skopos Labs, Inc.		3 447	40,52	257	54,22
2025-08-14	13F	Oxford Asset Management Llp		20 322	497,71	1 513	557,83
2025-08-08	13F	Creative Planning		102 138	14,58	7 605	25,97
2025-08-08	13F	Altfest L J & Co Inc		4 288		319
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		942	6,44	69	19,30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		116 109	40,37	8 645	54,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		2
2025-08-06	13F	Ing Groep Nv		5 513	66,10	410	83,04
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 224		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 587	1,73	2 221	2,78
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 993	5,25	21 470	6,31
2025-07-23	13F	TriaGen Wealth Management LLC		32 044		2 386
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 808	294,32	9 070	333,51
2025-07-17	13F	Greenleaf Trust		22 799	0,84	1 698	10,84
2025-08-14	13F	Rafferty Asset Management, LLC		64 354	9,46	4 792	20,35
2025-08-14	13F	Verition Fund Management LLC	Call	31 900	34,60	2 375	47,98
2025-08-14	13F	Verition Fund Management LLC		157 507	212,63	11 728	243,70
2025-08-13	13F	NEOS Investment Management LLC		46 741	23,57	3 480	35,88
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058 996	0,79	72 181	1,81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 116	15,54	813	30,71
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 717		2 140
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		32 753	4,94	2 397	18,61
2025-08-11	13F	Aptus Capital Advisors, LLC		3 873	3,72	288	14,29
2025-08-11	13F	HighTower Advisors, LLC		121 223	1,22	9 026	11,28
2025-08-14	13F	Verition Fund Management LLC	Put	55 100	197,84	4 103	227,37
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		23 718	437,82	1 735	625,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		6
2025-08-14	13F	Boothbay Fund Management, Llc		4 164		310
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 583		2 064
2025-07-21	13F	Quent Capital, LLC		3 232	13,52	241	25,00
2025-08-14	13F	TCG Advisory Services, LLC		5 405	11,74	402	22,94
2025-04-28	NP	BFOR - Barron's 400 ETF		5 638	1,18	365	3,69
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		11 400		849
2025-07-08	13F	Parallel Advisors, LLC		7 887	6,41	587	16,93
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 488		409
2025-08-14	13F	Atomi Financial Group, Inc.		8 222	16,57	612	28,30
2025-08-12	13F	Pathstone Holdings, LLC		90 734	10,34	6 737	20,96
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		33 669	32,41	2 295	33,76
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18		1
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 147	2,08	6 489	12,21
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 576	11,78	713	22,93
2025-07-28	13F	Allianz Asset Management GmbH		2 217 237	9,23	165 095	20,08
2025-08-14	13F	Norinchukin Bank, The		26 122	1,37	1 945	11,46
2025-07-15	13F	Fortitude Family Office, LLC		210	25,75	16	36,36
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12 574	0,34	936	10,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		129 779		9 663
2025-08-14	13F	Investment Management Corp of Ontario		177 491	17,59	13 216	29,28
2025-07-15	13F	Eaton Financial Holdings Company, LLC		19 713		1 468
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		292	147,46	22	200,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 442	21,48	98	22,50
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		591	92,51	44	120,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12 798	0,81	936	14,01
2025-07-11	13F	Wright Investors Service Inc		23 592	0,14	1 757	10,09
2025-07-28	13F	Ritholtz Wealth Management		66 853	4,43	4 978	14,81
2025-08-14	13F	J. Goldman & Co LP	Call	1 000		74
2025-07-14	13F	UMA Financial Services, Inc.		150	17,19	11	37,50
2025-08-12	13F	Jpmorgan Chase & Co		3 632 063	35,02	270 450	48,44
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 767	1,42	422	14,40
2025-08-08	13F	Mv Capital Management, Inc.		2 348	19,49	175	30,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 736		353
2025-07-08	13F	Gallacher Capital Management LLC		7 707		574
2025-08-07	13F	Meeder Asset Management Inc		248	14,81	18	28,57
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 391	8,45	50 296	22,57
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 766	10,33	422	24,56
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 460	21,77	107	37,66
2025-08-26	NP	Profunds - Profund Vp Internet		2 755	0,40	205	10,81
2025-08-08	13F	Ontario Teachers Pension Plan Board		16 124	50,97	1 201	65,98
2025-08-13	13F	PineBridge Investments, L.P.		151 855	27,80	11 307	40,51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204,76	37	270,00
2025-08-12	13F	Prudential Plc		145 693	78,66	10 848	96,41
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		6 011	5,18	440	18,97
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	22,22	2	100,00
2025-08-04	13F	Savvy Advisors, Inc.		3 530		263
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 968	4,35	444	14,73
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 478		110
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 498	21,04	2 718	33,06
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16 592		1 235
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 215 033	15,98	150 977	17,14
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		35 000		2 371
2025-08-13	13F	FORA Capital, LLC		26 154		1 947
2025-08-08	13F	MTM Investment Management, LLC		1 643		122
2025-07-14	13F	ABLE Financial Group, LLC		11 149	6,79	830	17,40
2025-05-02	13F	Capital A Wealth Management, LLC		31	287,50	2
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		216 920		14 785
2025-07-30	13F	Crewe Advisors LLC		4		0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 631	2,73	196	12,72
2025-08-14	13F	Farringdon Capital, Ltd.		10 116		753
2025-08-14	13F	Jane Street Group, Llc		1 042 761	1 228,68	77 644	1 360,83
2025-08-12	13F	Handelsbanken Fonder AB		300 663	0,37	22	10,00
2025-08-14	13F	Brevan Howard Capital Management LP		147 016		10 947
2025-07-21	13F	HighMark Wealth Management LLC		112	0,90	8	14,29
2025-08-14	13F	Jane Street Group, Llc	Put	350 000	157,54	26 061	183,15
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 064	0,06	10 637	1,06
2025-04-29	13F	Hm Payson & Co		2 991	4,73	203	14,77
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 413	4,46	180	14,74
2025-08-14	13F	CTC Alternative Strategies, Ltd.		9 820		731
2025-08-14	13F	Cibc World Markets Corp	Put	11 800		879
2025-07-21	13F	Credential Securities Inc.		2 152	7,39	78	-2,50
2025-08-06	13F	Atlantic Union Bankshares Corp		56 993	9,87	4 244	20,78
2025-08-01	13F	Banco Santander, S.A.		30 405	85,55	2 264	104,06
2025-07-22	13F	HFM Investment Advisors, LLC		22	120,00	2
2025-08-06	13F	Savant Capital, LLC		24 229	19,38	1 804	31,30
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 573	6,05	5 383	19,86
2025-07-23	NP	CFMCX - Column Mid Cap Fund		35 968	0,46	2 632	13,55
2025-08-08	13F	Atlantic Trust, LLC		20		1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		161	27,78	12	83,33
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5 104	776,98	373	908,11
2025-08-14	13F	Treasurer of the State of North Carolina		325 678	26,26	24	41,18
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		51 555	11,90	3 772	26,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-05	13F	Intellectus Partners, LLC		8 672		646
2025-08-05	13F	Welch & Forbes Llc		5 374	7,35	400	17,99
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26 072	2,48	1 941	12,65
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 155	1,33	17 718	14,52
2025-07-17	13F	HB Wealth Management, LLC		16 700	5,12	1 244	15,63
2025-08-13	13F	SCS Capital Management LLC		28 731		2 139
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 751		188
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 228		9 285
2025-08-08	13F	National Pension Service		901 788	0,80	67 147	10,82
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		152 244	39,16	11 336	53,00
2025-08-13	13F	Bridgewater Associates, LP		1 899 039	42,52	141 402	56,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		317		31
2025-07-23	13F	Steel Peak Wealth Management LLC		79 240	363,77	5 900	409,94
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 393		104
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			82
2025-07-28	13F	Twin Tree Management, LP	Call	1 197 000	79 700,00	89 129	88 145,54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		38 315		2 853
2025-08-12	13F	Dynamic Technology Lab Private Ltd		37 696	720,37	2 807	802,57
2025-07-18	13F	Forza Wealth Management, LLC		3 013		224
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 483	7,04	2 743	20,95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 556	15,37	1 797	30,43
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-12	13F	Inscription Capital, LLC		5 204		387
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4 700	14,63	320	15,94
2025-07-23	13F	Bellevue Asset Management, Llc		386	0,26	29	7,69
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		350		26
2025-07-14	13F	AdvisorNet Financial, Inc		3 009	0,57	224	10,89
2025-08-12	13F	Picton Mahoney Asset Management		28 260	670,03	2
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 996	18,62	4 430	19,83
2025-08-14	13F	Osterweis Capital Management Inc		198	3 860,00	15
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		29 681		1 922
2025-07-30	13F	Probity Advisors, Inc.		2 899		216
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		49 572	26,77	3 691	39,39
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 360	28,85	365	30,36
2025-08-13	13F	Lido Advisors, LLC		13 257	15,33	987	26,86
2025-08-08	13F	SG Americas Securities, LLC	Call	35 000		0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 410	25,33	176	41,94
2025-08-14	13F	Ubs Asset Management Americas Inc		7 243 011	17,64	539 315	29,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 243	4,24	241	14,76
2025-08-04	13F	Hantz Financial Services, Inc.		451	153,37	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 277	149,49	1 109	334,90
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		744 627	5,47	55	17,02
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 728	4,54	3 628	14,92
2025-07-14	13F	Sowell Financial Services LLC		18 881		1 406
2025-07-25	13F	Verdence Capital Advisors LLC		17 447	71,20	1 299	88,26
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 785	10,96	204	25,31
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2 693		201
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		49 697	3,21	4	0,00
2025-07-21	13F	Lecap Asset Management Ltd		2 975		222
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		824 718	24,90	61	38,64
2025-07-17	13F	One Wealth Advisors, LLC		5 761	23,47	429	35,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	28,24	15	27,27
2025-07-14	13F	Park Avenue Securities Llc		33 503		2
2025-08-11	13F	GW&K Investment Management, LLC		378	5,59	0
2025-08-14	13F	Hancock Whitney Corp		10 982	1,80	818	11,92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	101	42,25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		33 477	11,49	2 282	12,59
2025-08-08	13F	Grandfield & Dodd, Llc		4 385	0,57	327	10,51
2025-08-08	13F	Vestcor Inc		12 408	14,29	1
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 022	1,19	6 272	2,22
2025-08-05	13F	Simplex Trading, Llc	Call	471 900	18,09	35	29,63
2025-08-19	13F	Advisory Services Network, LLC		16 577	13,70	1 521	54,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		128 873	10,17	10	28,57
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 257	18,18	242	30,11
2025-08-01	13F	Advisory Alpha, LLC		3 433	1,48	256	11,35
2025-08-18	13F/A	Kestra Investment Management, LLC		16 733	42,82	1 246	57,00
2025-07-18	13F	La Banque Postale Asset Management SA		111 889	5,12	8 331	15,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 175 000	56,69	87 490	72,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 633 800	83,88	121 653	102,15
2025-08-11	13F	Empirical Finance, LLC		15 377	0,68	1 145	10,64
2025-08-14	13F	Quarry LP		1 152	496,89	86	553,85
2025-08-12	13F	Country Trust Bank		20		1
2025-08-12	13F	Legal & General Group Plc		5 122 134	0,16	381 394	10,11
2025-08-11	13F	Independent Advisor Alliance		5 212	16,29	388	28,05
2025-07-17	13F	CWA Asset Management Group, LLC		53 438		3 979
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 390	222,01	1 369	254,66
2025-08-18	13F	Onefund, Llc		1 343		0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		105 567	2,38	7 861	12,43
2025-08-07	13F	Acadian Asset Management Llc		2 091 976	4,33	156	14,81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		854	4,79	64	14,55
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 874	19,21	127	29,90
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 945	18,14	12 654	29,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 759	11,45	324	12,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 111	17,11	1 252	32,49
2025-07-24	13F	Callan Family Office, LLC		27 311	327,87	2 034	370,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		713	5,94	53	17,78
2025-08-04	13F	HBK Sorce Advisory LLC		4 201	1,45	313	11,43
2025-08-05	13F	Sigma Planning Corp		22 670	61,25	1 688	77,31
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 077	5,94	2 420	19,74
2025-07-23	13F	Klp Kapitalforvaltning As		429 246	24,47	31 962	36,84
2025-08-14	13F	Axa S.a.		777 737	34,08	57 910	47,40
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		48 870	32,21	3 639	45,35
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		7 762	11,38	526	15,89
2025-08-05	13F	NewSquare Capital LLC		713	80,96	53	103,85
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		248	14,81	18	28,57
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		20 021	16,72	1 491	28,34
2025-04-29	13F	Callan Capital, LLC		3 485		236
2025-07-08	13F	Atwood & Palmer Inc		192		14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15 597	8,89	1 063	10,04
2025-07-16	13F	FCG Investment Co		10 622		791
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 500	27,12	558	39,85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		314	6,80	23	15,79
2025-08-05	13F	Crestwood Advisors Group LLC		3 097		231
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 405	8,98	18 834	23,17
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		54 050	52,21	3 955	72,06
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		63 800	16,21	4 751	27,76
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 340	2,62	1 046	3,67
2025-08-04	13F	Terril Brothers, Inc.		3 970		296
2025-08-11	13F	Great Lakes Advisors, Llc		11 242	4,57	837	14,97
2025-07-22	13F	Checchi Capital Advisers, LLC		7 515	0,27	560	10,26
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 750		205
2025-07-02	13F	Michael S. Ryan, Inc.		4 593	13,91	342	24,91
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 883	2,90	140	13,82
2025-08-11	13F	Artemis Investment Management LLP		488 804		36 396
2025-08-14	13F	DecisionPoint Financial, LLC		17		1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		17 266	48,50	1 177	50,00
2025-08-14	13F	Quantessence Capital LLC		17 669		1 316
2025-07-31	13F	Smith Group Asset Management, LLC		390 844	1,66	29 102	11,76
2025-07-24	13F	Us Bancorp \de\		110 987	5,95	8 264	16,48
2025-07-10	13F	Wedmont Private Capital		9 498	3,30	725	22,09
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8 871	0,05	661	10,00
2025-07-22	13F	Valeo Financial Advisors, LLC		1 290 981	19 822,55	1 772	304,34
2025-07-09	13F	Czech National Bank		112 684	2,42	8 390	12,60
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 990		136
2025-08-11	13F	Qsemble Capital Management, LP		71 198		5 301
2025-07-30	13F	D.a. Davidson & Co.		15 841	4,96	1 180	15,36
2025-08-05	13F	Huntington National Bank		19 947	1,84	1 485	11,99
2025-08-01	13F	Teacher Retirement System Of Texas		171 040	2,01	12 736	12,14
2025-08-12	13F	Inceptionr Llc		17 422	256,28	1 297	291,84
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 528	4,95	2 285	6,03
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		333	28,08	24	118,18
2025-08-12	13F	LPL Financial LLC		375 210	4,90	27 938	15,33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 343	2,05	100	11,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 628	90,01	419	109,50
2025-08-14	13F	Cohen & Steers, Inc.		2 500	78,57	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 274	170,48	605	205,56
2025-08-12	13F	Elo Mutual Pension Insurance Co		56 916	16,45	4 238	28,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 303	2,51	246	12,39
2025-07-22	13F	Merit Financial Group, LLC		17 332	48,67	1 291	63,50
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		11 787	23,72	862	39,94
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		19 334	3,56	1 309	13,24
2025-08-14	13F	Glenmede Investment Management, LP		672 286		50 058
2025-08-14	13F	Nia Impact Advisors, Llc		58 949	14,09	4 389	25,44
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 828	15,52	211	27,27
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 233	1,65	970	2,75
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84 392	2,00	5 752	3,03
2025-08-07	13F	Sierra Ocean, Llc		632	17,47	47	30,56
2025-07-28	13F	BRYN MAWR TRUST Co		3 679	2,39	274	12,35
2025-08-14	13F	BancorpSouth Bank		2 906		216
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		26 544	47,87	1 942	67,13
2025-07-15	13F	Ballentine Partners, LLC		14 857	4,29	1 106	14,73
2025-08-13	13F	ExodusPoint Capital Management, LP		454 759		34
2025-08-13	13F	Groupe la Francaise		1 621	8,21	121	20,00
2025-08-14	13F	FIL Ltd		1 956 702	8,60	145 696	19,39
2025-08-05	13F	Chase Investment Counsel Corp		96 039	0,37	7	16,67
2025-08-07	13F	Roberts Glore & Co Inc /il/		8 796	2,93	655	13,15
2025-08-12	13F	Prudential Financial Inc		366 862	34,64	27 317	48,02
2025-08-04	13F	Assetmark, Inc		165 229	52,01	12 303	67,12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3 132	11,34	233	22,63
2025-08-14	13F	Weiss Asset Management LP		61 530		4 582
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 754	2,51	11 161	3,54
2025-07-28	13F	Private Wealth Asset Management, LLC		534	1 470,59	40	1 850,00
2025-07-23	13F	Friedenthal Financial		1 124		84
2025-07-23	13F	Trifecta Capital Advisors, LLC		72	53,19	5	66,67
2025-07-31	13F	Opes Wealth Management LLC		12 467	0,13	928	10,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		30 789	100,71	2 293	120,81
2025-08-14	13F	Ieq Capital, Llc		5 815	10,76	433	21,69
2025-08-13	13F	Walleye Capital LLC	Put	75 800	48,63	5 644	63,40
2025-08-13	13F	Walleye Capital LLC		41 776	123,45	3 111	145,66
2025-04-28	13F	Redmont Wealth Advisors Llc		71		5
2025-08-11	13F	NewEdge Wealth, LLC		610 847	5,95	56 821	45,51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 040	8,69	226	19,58
2025-07-29	13F	Angeles Wealth Management, Llc		2 755		205
2025-08-13	13F	Virtus ETF Advisers LLC		2 750		205
2025-07-18	13F	Parsons Capital Management Inc/ri		21 411	1,08	1 594	11,16
2025-08-13	13F	McGowan Group Asset Management, Inc.		156 042	0,02	11 619	9,96
2025-08-14	13F	City National Bank Of Florida /msd		4 192		312
2025-08-05	13F	Lifeworks Advisors, LLC		51 302	1,10	3 820	11,15
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 847	1,66	2 375	2,68
2025-08-14	13F	Hrt Financial Lp		5 200	15,56	0
2025-08-06	13F	Rialto Wealth Management, LLC		36	100,00	3	100,00
2025-07-24	13F	PDS Planning, Inc		4 076	5,19	303	15,65
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		104 591	2 630,84	7 788	2 906,56
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 774	4,60	121	5,26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		42		3
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		421		29
2025-08-04	13F	Spire Wealth Management		2 061	1 071,02	153	1 290,91
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		125 276	10,43	8 539	11,53
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		61 115	37,75	4 166	39,16
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 637	22,96	2 225	24,18
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100		7
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 135	9,39	1 441	10,51
2025-08-13	13F	Jump Financial, LLC		3 694		275
2025-08-14	13F	Millennium Management Llc		1 007 296		75 003
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		470	37,03	35	47,83
2025-08-12	13F	Mediolanum International Funds Ltd		19 180	44,18	1 415	58,34
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 577	78,96	3 628	102,29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		30 496	27,88	2 065	39,81
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 269	0,01	15 491	1,02
2025-07-14	13F	GAMMA Investing LLC		14 750	18,68	1 098	30,56
2025-07-25	13F	RHS Financial, LLC		6 163		459
2025-08-13	13F	1832 Asset Management L.P.		6 257		466
2025-07-28	NP	VCGAX - Growth & Income Fund		6 350	16,34	465	31,44
2025-07-30	13F	Rehmann Capital Advisory Group		3 118		232
2025-08-14	13F	Boston Private Wealth Llc		7 886		587
2025-07-31	13F	Buckingham Strategic Partners		4 426		329
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22 100	225,00	1 646	257,61
2025-08-14	13F	Engineers Gate Manager LP		35 434		2 638
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 661	5,25	5 645	23,50
2025-08-13	13F	Federated Hermes, Inc.		690 560	2,86	51 419	13,09
2025-07-31	13F	Wealthfront Advisers Llc		68 963	13,94	5 135	25,25
2025-08-29	NP	STRV - Strive 500 ETF		8 272	5,63	616	16,04
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 398		436
2025-08-12	13F	Virtu Financial LLC		27 085		2
2025-08-01	13F	Mizuho Securities Usa Llc		31 866		2 373
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		214 524	3,33	15 697	16,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 179	5,36	88	16,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		501		37
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 699		275
2025-08-14	13F	Maverick Capital Ltd		54 164	12,95	4 033	24,21
2025-08-14	13F	CoreCap Advisors, LLC		6 656	2 411,70	496	2 811,76
2025-08-08	13F	SBI Securities Co., Ltd.		2 205	0,23	164	10,07
2025-08-14	13F	Atom Investors LP		5 447	9,55	406	20,54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 400	17,50	700	29,21
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 192	2,65	35 062	16,01
2025-08-06	13F	First Horizon Advisors, Inc.		7 180	31,94	535	45,11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 581	0,42	9 786	1,43
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		27 615	335,36	2 056	626,50
2025-08-25	13F/A	Neuberger Berman Group LLC		215 785	15,66	16 067	27,15
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 053		150
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 694	60,70	34 952	76,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 245	86,00	16 716	104,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56 080	31,92	4 176	45,02
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 953	3,78	2 224	25,95
2025-07-21	13F	111 Capital		7 569		564
2025-08-05	13F	Westside Investment Management, Inc.		2 991	6,21	223	17,37
2025-08-08	13F	Donoghue Forlines LLC		34 703		2 584
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		24 000		1 787
2025-08-08	13F	Citizens Financial Group Inc/ri		170 024	1,84	12 660	11,96
2025-08-11	13F	WPG Advisers, LLC		940	17,06	70	27,78
2025-08-15	13F/A	Rakuten Securities, Inc.		14	7,69	1
2025-08-13	13F	Rsm Us Wealth Management Llc		19 113	11,43	1 423	22,57
2025-08-14	13F	California State Teachers Retirement System		814 416	1,70	60 641	11,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-31 172	-79,56	-2 321	-77,53
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		42 764	2,40	3 184	12,59
2025-08-14	13F	Sandler Capital Management		84 523		6 294
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 757	58,41	354	74,38
2025-08-06	13F	Wedbush Securities Inc		2 881		0
2025-08-01	13F	Motley Fool Asset Management LLC		29 155	6,14	2 171	16,67
2025-08-06	13F	Nvwm, Llc		27	22,73	2	100,00
2025-07-24	13F	JB Capital LLC		200 848	2,69	14 955	12,89
2025-08-13	13F	Capital Fund Management S.a.		142 983		10 647
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		387		29
2025-07-15	13F	Financial Management Professionals, Inc.		953	1,71	71	11,11
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15 100	13,53	1 124	24,89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62 175	0,67	4 630	10,69
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 698		17 428
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		588 884	3,29	39 738	21,20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		187 126	50,27	13 928	65,17
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 701		116
2025-08-19	13F	Asset Dedication, LLC		15 624	50,62	1 163	65,67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 889	4,52	211	18,54
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 708	7,32	662	8,36
2025-08-13	13F	Quadrant Capital Group Llc		24 518	1,90	1 826	12,03
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 711	8,05	47 484	18,79
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 650	13,79	121	29,03
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		30 223	24,02	2 250	36,36
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		25 652	26,02	1 910	38,61
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 353	4,81	160	5,96
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 347	14,67	4 781	29,60
2025-08-12	13F	Jefferies Financial Group Inc.		32 502	74,38	2 420	91,76
2025-08-13	13F	Walleye Trading LLC		17 983		1 339
2025-08-13	13F	Cerity Partners LLC		115 875	6,91	8 628	17,53
2025-07-21	13F	Copeland Capital Management, LLC		14 735	8,92	1 097	19,76
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-125 986		-9 381
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		255 047		17 384
2025-08-12	13F	WealthTrak Capital Management LLC		95	5,56	7	16,67
2025-08-07	13F	Aviva Plc		364 654	6,46	27 152	17,04
2025-08-29	13F	Centaurus Financial, Inc.		8 095	2,82	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		818 821	17,19	60 969	28,84
2025-07-22	13F	Simplicity Wealth,LLC		4 188		312
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 902	1,28	14 920	2,30
2025-08-14	13F	D. E. Shaw & Co., Inc.		115 255	48,44	8 582	63,20
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 816		19 450
2025-08-06	13F	Soltis Investment Advisors LLC		2 699		201
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17 500		1 303
2025-08-19	13F	State of Wyoming		10 972	83,82	817	101,98
2025-07-14	13F	Acropolis Investment Management, LLC		22 666	0,14	1 688	10,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 429	4,86	575	5,90
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 124	0,90	233	11,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		933 197	2,65	69 486	12,86
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 545	1,99	7 535	3,02
2025-07-23	13F	Morton Capital Management LLC/CA		5 100	0,37	380	10,17
2025-08-01	13F	Convergence Investment Partners, LLC		25 874	174,21	1 927	201,41
2025-08-14	13F	Erste Asset Management GmbH		107 175	33,66	7 899	47,30
2025-08-12	13F	Boreal Capital Management LLC		44		3
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		52 948	24,23	3 943	36,59
2025-08-12	13F	Integrated Advisors Network LLC		5 302	5,26	395	15,54
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	20,00	2	100,00
2025-08-12	13F	Franklin Resources Inc		930 951	1,68	69 319	11,79
2025-07-16	13F	Highline Wealth Partners Llc		103	19,77	8	40,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 359	6,34	4 270	20,18
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		56 130		4 179
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 077	7,51	142	8,46
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12 538	15,34	1
2025-07-24	13F	Standard Life Aberdeen plc		460 245	6,29	34 049	17,35
2025-08-12	13F	Tocqueville Asset Management L.p.		83 291	1,48	6 202	11,57
2025-08-14	13F	Nomura Holdings Inc		273 330	1 706,42	20 352	1 887,50
2025-08-14	13F	Wellington Management Group Llp		14 689	85,19	1 094	103,54
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		242	34,44	16	45,45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 876	16,29	8 852	17,46
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 788	35,11	13 740	52,70
2025-07-31	13F	180 Wealth Advisors, Llc		44 905	1,00	3 344	11,03
2025-08-14	13F	Balyasny Asset Management Llc	Put	152 500	124,59	11 355	146,96
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 280	2,25	468	12,26
2025-08-14	13F	Balyasny Asset Management Llc		334 291	2 351,35	24 891	2 596,75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		683	108,23	47	109,09
2025-07-25	13F	Cwm, Llc		24 455	0,75	2	0,00
2025-08-14	13F	Twinbeech Capital Lp		53 079		3 952
2025-08-18	13F/A	National Bank Of Canada /fi/		334 593	76,65	24 913	94,21
2025-08-28	NP	STFGX - State Farm Growth Fund		26 200	14,91	1 951	26,30
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		10 295	53,38	767	68,72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		111	226,47	8	300,00
2025-08-07	13F	Fidelis Capital Partners, LLC		4 217	2,21	390	39,78
2025-08-14	13F	Citadel Advisors Llc	Call	974 200	1,26	72 539	11,32
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 319	5,17	158	6,76
2025-08-14	13F	Citadel Advisors Llc		2 009 232		149 607
2025-08-14	13F	Citadel Advisors Llc	Put	759 900	27,01	56 582	39,63
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		13 600	16,24	927	17,36
2025-08-05	13F	Machina Capital S.a.s.		21 834		1 626
2025-07-11	13F/A	Umb Bank N A/mo		6 712	0,37	500	10,40
2025-07-23	13F	Northern Financial Advisors Inc		10 587	49,22	788	64,17
2025-08-14	13F	Voleon Capital Management Lp		3 590		267
2025-08-01	13F	Rossby Financial, LCC		124		9
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	2,94	54	15,22
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 844	0,27	7 598	13,34
2025-07-31	13F	Whipplewood Advisors, LLC		135	95,65	10	25,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 833	9,82	360	20,47
2025-08-13	13F	Quantbot Technologies LP		39 087		2 910
2025-07-08	13F	Arlington Trust Co LLC		1 750		130
2025-07-28	13F	Mutual Advisors, LLC		3 036	0,16	247	20,49
2025-08-12	13F	Ci Investments Inc.		16 769	3,51	1	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 964	12,52	1 095	27,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 901	0,24	2 106	1,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-119		-9
2025-08-14	13F	Scientech Research LLC		13 481		1 004
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		4 490	43,31	334	57,55
2025-07-23	13F	Shell Asset Management Co		22 708	108,50	2
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7 590		565
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12 495		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37 563	1,63	3	0,00
2025-08-13	13F	Bare Financial Services, Inc		74	362,50	6	400,00
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		3 014		224
2025-08-27	13F/A	Brinker Capital Investments, LLC		33 323	5,75	2 481	16,26
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 767		206
2025-08-19	13F	Liontrust Investment Partners LLP		446 311		33 232
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		832 319	0,11	61 974	10,06
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17 542	1,42	1 306	11,53
2025-08-06	13F	Modera Wealth Management, LLC		9 183	0,03	684	9,98
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		55	17,02	4	0,00
2025-04-10	13F	Unigestion Holding SA		86 769	44,62	5 877	58,08
2025-08-19	13F	National Asset Management, Inc.		2 871		214
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 736	9,51	502	20,43
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		103	5,10	7	0,00
2025-08-14	13F	Quantitative Investment Management, LLC		17 955	154,75	1
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 391	115,41	4 931	143,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		27 235	10,58	2 028	21,52
2025-08-12	13F	Advisors Asset Management, Inc.		21 312	6,57	1 587	17,13
2025-08-12	13F	Mufg Securities Americas Inc.		10 217	20,50	761	32,40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 000	185,71	149	228,89
2025-08-11	13F	United Capital Financial Advisers, Llc		13 587	10,86	1 012	21,81
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13 127		895
2025-08-08	13F	denkapparat Operations GmbH		8 876	112,85	661	134,04
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 437		2 893
2025-08-11	13F	Citigroup Inc		995 142	1,29	74 098	11,36
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3 278	3,77	244	14,55
2025-08-12	13F	Putnam Fl Investment Management Co		2 779		207
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		130 508	5,62	9 718	16,12
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Put	40 000		2 978
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		712	270,83	53	307,69
2025-07-18	13F	Truist Financial Corp		1 349 225	6,42	100 463	17,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25 397	0,54	1 731	1,58
2025-08-13	13F	Trustmark National Bank Trust Department		24 074	7,01	1 793	17,66
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 465		630
2025-08-12	13F	Winnow Wealth Llc		300	1 566,67	22	2 100,00
2025-08-11	13F	Advisor Resource Council		4 685		349
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 282	1,90	1 382	2,90
2025-07-10	13F	Swedbank AB		1 553 694	1,86	115 688	11,98
2025-08-15	13F	Morgan Stanley		7 646 259	5,59	569 341	16,09
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 392	0,76	175	14,38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 927	96 250,00	143
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		196		14
2025-08-13	13F	Ossiam		44 998	64,84	3 351	81,28
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		35 127		2 616
2025-07-15	13F	Td Private Client Wealth Llc		7 846	14,09	584	25,59
2025-07-24	13F	3Chopt Investment Partners, LLC		6 182	76,53	460	94,09
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 333	31,23	2 340	32,58
2025-08-11	13F	Rothschild Investment Llc		2 149	3,07	160	13,48
2025-08-04	13F	Impact Partnership Wealth, LLC		5 823		434
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 864		734
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		454	30,84	33	50,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	100,00	2
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		109		7
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 994	214,86	1 340	246,89
2025-08-28	NP	TLCHX - Social Choice Equity Fund		10 360	2,76	771	13,05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 679	0,94	5 635	1,95
2025-07-25	13F	Hemington Wealth Management		1 742	7,66	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		17 249	2,62	1 317	15,73
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		163 503	24,64	12 171	37,01
2025-08-15	13F	Equitable Holdings, Inc.		15 159	2,35	1 129	12,46
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450	2,47	257	12,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 320	8,27	536	22,43
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 799	32,83	351	50,64
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		58 646	48,04	3 997	49,53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	200,00	1
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3 779		256
2025-07-22	13F	Miracle Mile Advisors, LLC		29 033	7,44	2 162	18,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		58 335	2,97	4 344	13,19
2025-07-10	13F	Exchange Traded Concepts, Llc		5 112	12,52	381	23,78
2025-08-12	13F	Nuveen, LLC		3 286 550	10,01	244 717	20,94
2025-07-31	13F	Sage Mountain Advisors LLC		6 377	81,37	475	99,16
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		139 739	35,33	10 405	50,04
2025-07-16	13F	Signaturefd, Llc		7 636	10,47	569	21,37
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		43 400	4,58	3 232	14,98
2025-07-21	13F	Qrg Capital Management, Inc.		401 076	161,17	29 864	187,13
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		344 285	5,86	25 635	16,39
2025-08-15	13F	Kestra Advisory Services, LLC		9 634	15,74	717	27,35
2025-07-31	13F	Leavell Investment Management, Inc.		6 241	0,03	465	9,95
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7 704	33,63	522	45,94
2025-08-11	13F	Bell Investment Advisors, Inc		431	1,65	32	14,29
2025-07-09	13F	Aaron Wealth Advisors LLC		4 402	1,45	328	11,60
2025-07-31	13F	Resonant Capital Advisors, LLC		51 476	0,46	3 833	10,43
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		147 960	3,59	11 017	13,89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		113 063	3,22	8 419	13,47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		100	14,94	7	20,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 707	8,94	798	9,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		7 889		587
2025-07-29	13F	Stephens Inc /ar/		103 554	1,84	7 711	11,95
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		411	155,28	30	200,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 241	13,18	164	27,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		142 677	27,12	10 624	39,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 659	5,67	794	16,11
2025-08-14	13F	Toronto Dominion Bank		246 538	13,63	18 361	24,95
2025-07-25	13F	JustInvest LLC		125 144	23,17	9 320	35,45
2025-08-12	13F	Aigen Investment Management, Lp		27 361		2 037
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		380	19,50	28	33,33
2025-08-07	13F	Addison Advisors LLC		567	3,47	42	13,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23 637	104,35	1 760	124,78
2025-07-31	13F	United Community Bank		2 699	1,62	201	11,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 674	24,50	1 763	36,91
2025-05-15	13F	Rakuten Investment Management, Inc.		43 781	56,66	2 940	64,43
2025-08-08	13F	Empower Advisory Group, LLC		4 566	3,47	340	13,76
2025-07-21	13F	Cromwell Holdings LLC		1 742	3,20	130	13,16
2025-08-12	13F	Swiss National Bank		1 410 700	4,43	105 041	14,80
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045	15,85	71	18,33
2025-08-12	13F	Zacks Investment Management		2 792		208
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		83 900	165,99	6 139	200,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 681		349
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		30 316		2 066
2025-07-16	13F/A	CX Institutional		5 461	0,96	0
2025-08-13	13F	Norges Bank		147 913		11 014
2025-07-25	13F	NorthRock Partners, LLC		5 396	14,32	402	25,71
2025-08-01	13F	Centerpoint Advisors, LLC		5 005	0,10	0
2025-08-14	13F	Napa Wealth Management		33 409		2 488
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 259	37,13	5 529	50,78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	60,00	2	0,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		105		8
2025-07-15	13F	Revisor Wealth Management LLC		3 305		255
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		614 284		41 870
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 460	21,53	332	33,87
2025-08-14	13F/A	Barclays Plc	Call	42 100		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-423		-31
2025-08-14	13F/A	Barclays Plc	Put	174 600		13
2025-07-30	13F	Phoenix Holdings Ltd.		3 395		253
2025-08-13	13F	Kilter Group LLC		57		4
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 723	5,58	128	16,36
2025-07-22	13F	Hickory Asset Management, Inc.		4 500	0,36	335	10,56
2025-08-14	13F	Sciencast Management LP		22 209		1 654
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 493	8,11	260	19,27
2025-08-04	13F	Arkadios Wealth Advisors		3 095		230
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 545	17,63	552	33,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		88 285	10,38	6 574	21,34
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159 683	3,09	11 872	13,31
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 902	9,97	514	6,88
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 803	0,73	1 009	1,72
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 663	1,05	927	14,18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	192 100	58,37	14 304	74,11
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		184 365	60,78	13 728	76,76
2025-08-27	13F/A	Squarepoint Ops LLC	Put	216 500	342,74	16 121	386,86
2025-08-11	13F	Cornerstone Planning Group LLC		176	10,00	16	60,00
2025-08-08	13F	M&G Plc		2 785 699	88,82	206 142	105,48
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-15 356		-1 047
2025-05-05	13F	Foundry Partners, LLC		345 523	1,84	23 402	11,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 156	6,81	283	8,02
2025-07-08	13F	Northstar Advisory Group, LLC		44 925	2,75	3 345	12,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-382		-28
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		25 410	11,57	1 859	26,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		70 023	0,13	5 214	10,07
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 197	34,80	40 697	52,35
2025-08-14	13F	Syon Capital Llc		8 760	38,37	652	52,34
2025-07-23	13F	Optas, LLC		67 974	98,99	5 061	118,81
2025-08-14	13F	Bank Of America Corp /de/	Call	165 100	1,10	12 293	11,15
2025-08-14	13F	Bank Of America Corp /de/		4 340 174	6,85	323 169	17,47
2025-08-13	13F	Summit Financial, LLC		2 835		211
2025-08-18	13F/A	Hudson Bay Capital Management LP		87 183	622,31	6 492	694,49
2025-08-12	13F	AIMZ Investment Advisors, LLC		8 937	0,02	665	9,92
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		43 897	136,79	3 269	160,40
2025-07-24	13F	Trust Co Of Toledo Na /oh/		304		23
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 355	-544,84	2 001	-688,24
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		27 537	5,68	2 050	16,21
2025-08-07	13F	Meeder Advisory Services, Inc.		10 671	27,07	795	39,79
2025-08-05	13F	Access Investment Management LLC		73		5
2025-08-14	13F	Man Group plc		332 007	22,25	24 721	34,40
2025-08-14	13F	Worldquant Millennium Advisors Llc		8 313		619
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		74	4,23	6	25,00
2025-08-06	13F	True Wealth Design, LLC		110	155,81	8	300,00
2025-07-16	13F	ORG Partners LLC		623	8,35	47	23,68
2025-07-31	13F/A	Avion Wealth		80	185,71	0
2025-08-13	13F	PharVision Advisers, LLC		3 486		260
2025-08-14	13F	Mercer Global Advisors Inc /adv		341 957	206,22	25 463	236,90
2025-08-14	13F	Prelude Capital Management, Llc		20 569	528,44	1 532	592,76
2025-08-15	13F	Binnacle Investments Inc		60	252,94	4	300,00
2025-08-14	13F	Tcw Group Inc		143 817	16,23	10 709	27,78
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 646	56,37	1 203	57,95
2025-08-04	13F	Simon Quick Advisors, Llc		4 798	62,20	357	78,50
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		44 850	53,07	3 038	67,33
2025-08-04	13F	Strs Ohio		38 780	26,72	2 888	39,33
2025-08-04	13F	Daymark Wealth Partners, Llc		2 692		200
2025-08-14	13F	ISAM Funds (UK) Ltd		8 727		650
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 855	0,31	20 038	13,37
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	21,43	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		724		54
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-07-22	13F	Valley National Advisers Inc		50	4,17	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		150 215	1,13	10 239	2,15
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 243	8,47	9 014	9,55
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 545	66,12	186	87,88
2025-07-07	13F	Versant Capital Management, Inc		1 716	39,29	128	53,01
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 332		248
2025-08-08	13F	Larson Financial Group LLC		4 660	21,29	347	33,46
2025-06-03	13F	Invst, LLC		10 110		685
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 105	17,14	143	18,18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 195	4,17	1 258	17,79
2025-08-08	13F	Impax Asset Management Group plc		3 810 634	7,79	282 838	18,32
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		45 175	0,71	3 079	1,75
2025-07-24	13F	Strengthening Families & Communities, LLC		74		5
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		463	0,65	34	9,68
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 200	25,17	536	37,79
2025-08-01	13F	Koss-Olinger Consulting, LLC		8 405	0,05	626	9,84
2025-08-11	13F	Empowered Funds, LLC		67 372	13,71	5 017	24,99
2025-08-14	13F	Quantinno Capital Management LP		210 817	89,30	15 697	108,13
2025-08-14	13F	Group One Trading, L.p.	Call	159 900	20,59	11 906	32,58
2025-08-12	13F	Stevens Capital Management Lp		5 156		0
2025-07-29	13F	Mezzasalma Advisors, LLC		8 783	0,02	654	9,93
2025-08-14	13F	Group One Trading, L.p.	Put	38 300	59,58	2 852	75,45
2025-08-01	13F	Motco		355	18,33	33	60,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		32 319	75,47	2 406	92,94
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		8 414	1,46	627	11,59
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464	14,85	32	14,81
2025-08-14	13F	Maven Securities LTD	Put	50 400	1 072,09	3 753	1 189,35
2025-07-18	13F	Dogwood Wealth Management LLC		75	200,00	6	400,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		96 961	245,57	7 095	245,54
2025-08-14	13F	Gotham Asset Management, LLC		217 555	65,98	16 199	82,48
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298	8,35	88	10,00
2025-08-14	13F	Sei Investments Co		471 543	41,07	35 111	55,08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		569	1,43	42	13,51
2025-08-06	13F	Achmea Investment Management B.V.		387 668	1,51	29	12,00
2025-07-24	13F	Triodos Investment Management BV		664 198	0,99	49 436	11,92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		875 370	1,40	65 180	11,48
2025-08-13	13F	Financial Freedom, LLC		223	0,45	17	6,67
2025-08-14	13F	Bayesian Capital Management, LP		4 000		298
2025-07-28	13F	New York State Teachers Retirement System		410 224	6,25	31	15,38
2025-07-15	13F	Maseco Llp		86		6
2025-08-07	13F	Varma Mutual Pension Insurance Co		85 900		6 396
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 040	0,59	139	2,21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		652		49
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 997	19,46	298	31,42
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 897	36,65	6 400	38,05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41 548	4,42	2 832	5,44
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 457		257
2025-07-08	13F	Nbc Securities, Inc.		20 266	20,09	2	0,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 803	2,68	2 620	16,04
2025-08-18	13F	Geneos Wealth Management Inc.		10 483	13,82	781	25,20
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		320	100,00	22	110,00
2025-08-11	13F	Traub Capital Management LLC		4 593		342
2025-07-11	13F	Grove Bank & Trust		3 558	1,43	265	11,39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31 512	51,12	2 134	65,30
2025-08-08	13F	Hartland & Co., LLC		6 314	12,27	470	23,68
2025-08-13	13F	Blueshift Asset Management, LLC		22 980	298,27	1 711	338,72
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 554	0,04	190	10,47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 659 952	46,07	198 060	60,58
2025-07-11	13F	Farther Finance Advisors, LLC		5 455	18,66	406	30,55
2025-08-14	13F	Alamea Verwaltungs GmbH		9 787	35,22	729	48,57
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38 317	0,45	2 804	13,53
2025-08-13	13F	Capital Analysts, Inc.		2 306	0,04	0
2025-07-24	13F	GFG Capital, LLC		380		28
2025-08-13	13F	Financial Avengers, Inc.		447	0,45	33	10,00
2025-08-15	13F	Sender Co & Partners, Inc.		5 200		387
2025-08-13	13F	Harfst & Associates, Inc.		22 284	108,28	1 659	129,14
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 607 444	6,44	109 563	7,51
2025-07-29	NP	EBI - Longview Advantage ETF		3 486	336,84	255	400,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 629	16,43	5 428	17,62
2025-08-14	13F	Steadfast Capital Management Lp		126 498		9 419
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		10 583	84,63	788	103,09
2025-07-02	13F	HBW Advisory Services LLC		4 316	0,82	321	11,07
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 004	0,53	477	1,49
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		43 842	0,38	3 208	13,44
2025-08-06	13F	AE Wealth Management LLC		92 966	16,62	6 922	28,21
2025-08-08	13F	D'Orazio & Associates, Inc.		6 679	2,58	497	12,95
2025-07-28	13F	Harbour Investments, Inc.		1 448	2,77	108	12,63
2025-07-16	13F	Maridea Wealth Management LLC		6 073	82,98	452	101,79
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 160	12,24	420	13,24
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 389	6,01	327	16,43
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		226 287	7,47	15 424	8,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		235 273	0,12	17 518	10,07
2025-08-08	13F	Tortoise Investment Management, LLC		540	4,45	40	14,29
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 580	12,31	40 322	13,45
2025-07-22	13F	IMC-Chicago, LLC	Put	259 000	5,41	19 285	15,89
2025-07-22	13F	IMC-Chicago, LLC	Call	466 100	24,73	34 706	37,12
2025-08-12	13F	Journey Strategic Wealth Llc		7 124	81,69	530	100,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 632	0,76	18 558	13,89
2025-08-05	13F	Kesler, Norman & Wride, LLC		8 906		663
2025-08-13	13F	Panagora Asset Management Inc		831 976	1 416,35	61 949	1 567,06
2025-08-14	13F	Petrus Trust Company, LTA		4 622		344
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-246		-18
2025-08-12	13F	MAI Capital Management	Call			22	10,00
2025-08-12	13F	MAI Capital Management		4 145	36,17	309	49,51
2025-08-15	13F	CI Private Wealth, LLC		188 205	0,79	14 014	10,80
2025-08-12	13F	AlphaCore Capital LLC		1 200	304,04	89	345,00
2025-08-14	13F	Laurion Capital Management LP		24 604		1 832
2025-07-29	13F	Private Trust Co Na		4 311	27,06	321	39,74
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 910	1,87	3 061	2,93
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24 142	5,15	1 766	18,84
2025-08-14	13F	Peak6 Llc		35 194		2 621
2025-08-14	13F	Peak6 Llc	Put	161 300	187,01	12 010	215,55
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 715	7,87	351	18,58
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 488	2,48	5 397	12,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		68 599	1 032,18	5 108	1 145,61
2025-08-12	13F	XTX Topco Ltd		13 064		973
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 776	5,53	505	16,13
2025-08-14	13F	Summit Trail Advisors, Llc		32 091		2 389
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 043 050	0,73	442 170	13,85
2025-08-11	13F	New Age Alpha Advisors, LLC		4 966	200,61	370	232,43
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		55 577		3 788
2025-08-13	13F	California Public Employees Retirement System		876 646	5,41	65 275	15,89
2025-08-13	13F	Mackenzie Financial Corp		135 497	24,47	10 089	36,84
2025-08-12	13F	Change Path, LLC		9 808	127,99	730	150,86
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 304	0,77	320	10,73
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		16 800	3,70	1 251	13,95
2025-08-14	13F	Wahed Invest LLC		12 521	0,59	932	10,56
2025-08-05	13F	Wakefield Asset Management LLLP		53 996	161,96	4 021	187,97
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		8
2025-08-14	13F	LMR Partners LLP		8 158	62 653,85	607
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		873	1 202,99	60	1 375,00
2025-08-22	13F	Cim Investment Mangement Inc		30 987	99,61	2 113	100,95
2025-08-14	13F	Wells Fargo & Company/mn		824 535	9,69	61 395	20,59
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	9,20	20	25,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		15
2025-08-14	13F	Diversify Advisory Services, LLC		2 242		218
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 730	0,89	2 688	14,05
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		61 355	30,50	4 568	43,47
2025-07-24	13F	Costello Asset Management, INC		959	0,10	71	10,94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234 365	10,59	17 451	21,58
2025-08-01	13F	Envestnet Asset Management Inc		1 533 713	12,95	114 200	24,17
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		195 327	1 134,76	14 292	1 295,70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		196 942	147,88	15 038	179,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 821	4,60	210	15,38
2025-08-13	13F	Capital Fund Management S.a.	Call	94 400	604,48	7 029	674,97
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-13	13F	Capital Fund Management S.a.	Put	74 900	345,83	5 577	390,50
2025-08-14	13F	Colony Group, LLC		74 990	194,69	5 584	224,03
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 583	17,78	39 731	29,49
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 780	14,53	4 079	25,90
2025-08-11	13F	Nomura Asset Management Co Ltd		216 336	2,59	16 108	12,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 377	3,49	847	13,84
2025-08-13	13F	Invesco Ltd.		8 581 556	1,66	638 983	11,76
2025-08-13	13F	Schroder Investment Management Group		1 694 428	34,46	126 167	47,83
2025-07-18	13F	Childress Capital Advisors, Llc		3 336		248
2025-08-14	13F	Macquarie Group Ltd		163 934	9,13	12 207	19,97
2025-08-14	13F	Siemens Fonds Invest GmbH		15 827	7,59	1 178	18,27
2025-08-14	13F	Royal Bank Of Canada		1 198 570	26,11	89 245	38,64
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37 433	1,26	2 787	11,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 592		267
2025-08-13	13F	Jones Financial Companies Lllp		11 014	6,53	813	17,00
2025-07-25	13F	Pandora Wealth, Inc.		860	10,82	64	23,08
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19 043	14,63	1 393	29,58
2025-08-13	13F	Vinva Investment Management Ltd		250 547	9,71	18 480	20,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 884	0,95	215	10,88
2025-07-23	13F	Venturi Wealth Management, LLC		3 086		230
2025-08-06	13F	Fox Run Management, L.l.c.		24 142		1 798
2025-08-07	13F	Allworth Financial LP		14 451	71,99	1 076	90,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		54 130	435,25	4 031	489,18
2025-08-12	13F	Clear Street Markets Llc		310		23
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 900		1 407
2025-08-12	13F	Quadcap Wealth Management, LLC		6 148		458
2025-08-06	13F	Sienna Gestion		166 743	11,04	11 335	14,66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		43 069	18,37	3 151	33,80
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		17 540	8,67	1 283	22,89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56		4	-97,95
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-298 713	9,59	-22 242	20,48
2025-08-14	13F	Howard Hughes Medical Institute		103		8
2025-08-18	13F	Wolverine Trading, Llc	Call	206 300	34,31	15 217	47,51
2025-08-18	13F	Wolverine Trading, Llc	Put	299 900	153,29	22 121	178,20
2025-08-07	13F	Vise Technologies, Inc.		59 144	329,45	4 404	416,18
2025-08-06	13F	North Capital, Inc.		558	0,36	42	10,81
2025-07-16	13F	TB Alternative Assets Ltd.		184 169	189,11	13 713	217,87
2025-07-21	13F	Ameritas Advisory Services, LLC		2 855		213
2025-08-07	13F	Illinois Municipal Retirement Fund		351 045	29,03	26 139	41,85
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-07-15	13F	Graypoint LLC		5 635	9,91	420	20,75
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		104 437	40,32	7 776	54,29
2025-07-16	13F	Signature Resources Capital Management, LLC		7		1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		986	1 516,39	73	1 725,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 672	8,07	14 223	9,16
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 737	29,53	278	80,52
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		385	6,35	29	16,67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		12 305	32,01	916	45,17
2025-08-01	13F	Liberty Wealth Management Llc		3 450		257
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 687	5,16	349	15,61
2025-08-14	13F	Hilltop Holdings Inc.		3 822	22,50	285	34,60
2025-08-14	13F	Principia Wealth Advisory, LLC		61	10,91	5	33,33
2025-08-07	13F	Parkside Financial Bank & Trust		1 666	8,96	124	20,39
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14 929	-11,76	-1 018	46,54
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 278	1,46	8 062	2,48
2025-08-08	13F	Davies Financial Advisors, Inc.		8 422	0,04	627	10,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 110	28,91	4 165	30,24
2025-08-14	13F	Warren Averett Asset Management, LLC		6 688	0,36	498	10,20
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 008	20,32	820	32,31
2025-08-06	13F	Valued Wealth Advisors LLC		240	0,42	18	6,25
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1 453	97,69	99	102,04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 579	2,09	555	4,52
2025-06-26	NP	ACVF - American Conservative Values ETF		1 839	1,88	125	3,31
2025-08-14	13F	Alethea Capital Management, Llc		4 664		347
2025-05-15	13F	Texas Permanent School Fund		52 573		3 583
2025-08-13	13F	Johnson Financial Group, Inc.		8 540	9,49	636	20,27
2025-08-11	13F	Brown Brothers Harriman & Co		6 352	5,81	473	16,26
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 100	6,58	603	17,32
2025-08-14	13F	SummitTX Capital, L.P.		36 427	368,76	2 712	415,59
2025-08-29	13F	Total Investment Management Inc		37		3
2025-07-28	NP	ONLN - ProShares Online Retail ETF		117 865	26,17	8 624	42,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 706		116
2025-07-30	NP	CCMG - CCM Global Equity ETF		47 572	11,38	3 481	25,86
2025-08-13	13F	Truvestments Capital Llc		16 211	9,10	1 207	19,98
2025-08-14	13F	GWM Advisors LLC		108 572	70,39	8 084	87,35
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-07-30	13F	Princeton Global Asset Management LLC		331	433,87	25	500,00
2025-07-22	13F	Gsa Capital Partners Llp		11 610		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 951		220
2025-04-29	13F	Financial Network Wealth Management LLC		1 050		0

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DE:EBA	78,50 €
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CL:EBAYCL
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